DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $51B
AUM
$51B
AUM Growth
-$3.08B
Cap. Flow
-$51.7M
Cap. Flow %
-0.1%
Top 10 Hldgs %
26.3%
Holding
1,449
New
30
Increased
352
Reduced
517
Closed
48

Top Buys

1
$48M
2
$47.4M
3
$47.2M
4
$37.8M
5
$30.6M

Top Sells

1
$210M
2
$71.3M
3
$44.9M
4
$40.1M
5
$36.2M

Sector Composition

1Technology24.94%
2Healthcare16.52%
3Financials12.17%
4Industrials9.91%
5Consumer Discretionary9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.6M0.07%411,897
-69,500
-14%
-$6.18M
$36.4M0.07%178,564
-312
-0.2%
-$63.5K
$36.3M0.07%1,114,256
+46,604
+4%
+$1.52M
$36.1M0.07%567,496
+5,698
+1%
+$362K
$35.6M0.07%148,573
+1,305
+0.9%
+$313K
$35.6M0.07%64,627
+9,204
+17%
+$5.07M
$35.4M0.07%103,265
-6,374
-6%
-$2.18M
$35.1M0.07%180,000 ––
$34.6M0.07%580,879
-2,966
-0.5%
-$177K
$34M0.07%18,867
+359
+2%
+$647K
$33.5M0.07%375,311
+27,638
+8%
+$2.47M
$33.5M0.07%190,719
-7,929
-4%
-$1.39M
$33.4M0.07%28,613
+192
+0.7%
+$224K
$33.2M0.07%227,100
+11,880
+6%
+$1.74M
$33.1M0.06%96,506
-2,313
-2%
-$792K
$32.9M0.06%301,321
+26,283
+10%
+$2.87M
$32.4M0.06%411,597
+3,772
+0.9%
+$297K
$32.4M0.06%128,222
-2,327
-2%
-$588K
$32.4M0.06%110,949
+17,457
+19%
+$5.1M
$32.4M0.06%99,227
+28
+0%
+$9.14K
$32.4M0.06%419,318
+23,212
+6%
+$1.79M
$31.8M0.06%218,000 ––
$31.4M0.06%453,622
-71,291
-14%
-$4.93M
$30.8M0.06%251,839
-8,508
-3%
-$1.04M
$30.8M0.06%276,635
-339
-0.1%
-$37.7K
1 8910111258